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Seven Mile Advisory Portfolio holdings
AUM
$139M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-318.34%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
292
New
32
Increased
26
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$851K |
| 2 |
TeraWulf
WULF
|
+$830K |
| 3 |
Equinix
EQIX
|
+$509K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$481K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$25.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$23.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$237B
| $294K | 0.21% |
593
-332
| -36% | -$157K |
|
102
Vanguard Growth ETF
VUG
$216B
| $294K | 0.21% |
4,038
-8,430
| -68% | -$656K |
|
103
ARK Innovation ETF
ARKK
$5.72B
| $293K | 0.21% |
4,338
| – | – |
|
104
Emcor
EME
$31.4B
| $293K | 0.21% |
397
-172
| -30% | -$125K |
|
105
Amphenol
APH
$177B
| $286K | 0.21% |
2,265
-281
| -11% | -$39.6K |
|
106
Abbott
ABT
$187B
| $286K | 0.21% |
2,787
-1,839
| -40% | -$208K |
|
107
IBM
IBM
$213B
| $283K | 0.2% |
1,169
-2,175
| -65% | -$589K |
|
108
GE Aerospace
GE
$377B
| $282K | 0.2% |
995
-782
| -44% | -$246K |
|
109
Ecovyst
ECVT
$1.36B
| $281K | 0.2% |
+21,856
| New | +$247K |
|
110
Bank of America
BAC
$439B
| $274K | 0.2% |
5,628
-16,268
| -74% | -$839K |
|
111
Toyota
TM
$220B
| $274K | 0.2% |
1,328
+64
| +5% | +$14.5K |
|
112
Texas Instruments
TXN
$255B
| $273K | 0.2% |
1,405
-250
| -15% | -$50.6K |
|
113
Arista Networks
ANET
$213B
| $272K | 0.2% |
2,217
-160
| -7% | -$21.4K |
|
114
Invesco QQQ Trust
QQQ
$445B
| $270K | 0.19% |
467
| – | – |
|
115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $269K | 0.19% |
4,210
| – | – |
|
116
Qualcomm
QCOM
$172B
| $269K | 0.19% |
2,089
-924
| -31% | -$135K |
|
117
KLA
KLAC
$254B
| $268K | 0.19% |
1,820
-1,770
| -49% | -$259K |
|
|
TPH
118
DELISTED
Tri Pointe Homes
TPH
| $266K | 0.19% |
+5,693
| New | +$232K |
|
119
Vanguard Value ETF
VTV
$190B
| $265K | 0.19% |
1,353
-109,801
| -99% | -$22M |
|
120
nVent Electric
NVT
$22.8B
| $263K | 0.19% |
+2,226
| New | +$253K |
|
121
UBS Group
UBS
$171B
| $263K | 0.19% |
6,737
+303
| +5% | +$13K |
|
122
Coca-Cola
KO
$380B
| $263K | 0.19% |
3,453
-2,391
| -41% | -$181K |
|
123
Palo Alto Networks
PANW
$260B
| $262K | 0.19% |
1,635
-78
| -5% | -$13.1K |
|
124
Liberty Global Class A
LBTYA
$3.48B
| $262K | 0.19% |
+21,640
| New | +$252K |
|
125
Intuitive Surgical
ISRG
$129B
| $259K | 0.19% |
562
-96
| -15% | -$48.6K |
|
Similar funds
CPW
MFF
PWM
AFW
PP
CCC
DWM
PAM
Seven Mile Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Seven Mile Advisory held 292 positions worth $139M, down 76% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Seven Mile Advisory withdrew a net $441M in Q1 2026, closing 110 positions and reducing 109 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seven Mile Advisory opened a new position in iShares Russell 2000 ETF worth $818K.
- Seven Mile Advisory's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,300 shares worth $818K.
- Seven Mile Advisory added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $470K increase.
- Seven Mile Advisory's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $34.4M.
- Seven Mile Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2026, selling an estimated $28.6M.
- Seven Mile Advisory's ten largest holdings make up 45% of its $139M portfolio in Q1 2026.
- Seven Mile Advisory opened 32 new positions and closed 110 in Q1 2026.
- Seven Mile Advisory's portfolio value fell 76% quarter-over-quarter to $139M.
Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.